Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Банк "Мир Привилегий" (общество с ограниченной ответственностью)
Регистрационный номер
3224
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 20 649 | 32 236 | 52 885 | 543 | 1 026 | 1 569 | 9 381 | 29 619 | 39 000 | 11 811 | 3 643 | 15 454 |
20209 | 0 | 0 | 0 | 6 250 | 28 333 | 34 583 | 6 250 | 28 333 | 34 583 | 0 | 0 | 0 |
30102 | 46 889 | 0 | 46 889 | 9 285 384 | 0 | 9 285 384 | 9 265 415 | 0 | 9 265 415 | 66 858 | 0 | 66 858 |
30110 | 17 081 | 60 377 | 77 458 | 6 649 980 | 1 254 876 | 7 904 856 | 6 091 329 | 1 248 172 | 7 339 501 | 575 732 | 67 081 | 642 813 |
30114 | 0 | 5 718 | 5 718 | 0 | 63 455 | 63 455 | 0 | 46 670 | 46 670 | 0 | 22 503 | 22 503 |
30202 | 94 010 | 0 | 94 010 | 0 | 0 | 0 | 40 530 | 0 | 40 530 | 53 480 | 0 | 53 480 |
30204 | 696 544 | 0 | 696 544 | 0 | 0 | 0 | 442 889 | 0 | 442 889 | 253 655 | 0 | 253 655 |
30221 | 0 | 0 | 0 | 2 560 000 | 0 | 2 560 000 | 2 560 000 | 0 | 2 560 000 | 0 | 0 | 0 |
30402 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32009 | 100 000 | 31 056 | 131 056 | 0 | 817 | 817 | 0 | 1 500 | 1 500 | 100 000 | 30 373 | 130 373 |
32102 | 0 | 0 | 0 | 0 | 20 037 | 20 037 | 0 | 20 037 | 20 037 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 992 | 2 992 | 0 | 2 992 | 2 992 | 0 | 0 | 0 |
32201 | 0 | 2 485 | 2 485 | 0 | 65 | 65 | 0 | 120 | 120 | 0 | 2 430 | 2 430 |
32208 | 20 193 | 113 284 | 133 477 | 0 | 4 139 | 4 139 | 5 048 | 4 075 | 9 123 | 15 145 | 113 348 | 128 493 |
45203 | 0 | 0 | 0 | 422 860 | 0 | 422 860 | 422 860 | 0 | 422 860 | 0 | 0 | 0 |
45207 | 1 135 074 | 120 304 | 1 255 378 | 0 | 3 347 | 3 347 | 904 767 | 9 560 | 914 327 | 230 307 | 114 091 | 344 398 |
45208 | 430 290 | 236 674 | 666 964 | 0 | 7 006 | 7 006 | 349 577 | 34 395 | 383 972 | 80 713 | 209 285 | 289 998 |
45506 | 7 522 | 0 | 7 522 | 0 | 0 | 0 | 270 | 0 | 270 | 7 252 | 0 | 7 252 |
47404 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 855 154 | 1 389 285 | 2 244 439 | 855 154 | 1 389 285 | 2 244 439 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
47423 | 104 | 0 | 104 | 16 125 | 368 983 | 385 108 | 16 151 | 368 983 | 385 134 | 78 | 0 | 78 |
47427 | 29 473 | 3 522 | 32 995 | 12 917 | 1 833 | 14 750 | 33 352 | 1 667 | 35 019 | 9 038 | 3 688 | 12 726 |
60302 | 8 254 | 0 | 8 254 | 16 | 0 | 16 | 4 275 | 0 | 4 275 | 3 995 | 0 | 3 995 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60312 | 1 831 | 293 | 2 124 | 2 053 | 8 | 2 061 | 3 026 | 13 | 3 039 | 858 | 288 | 1 146 |
60314 | 1 592 | 0 | 1 592 | 36 | 1 218 | 1 254 | 1 420 | 1 218 | 2 638 | 208 | 0 | 208 |
60401 | 44 532 | 0 | 44 532 | 0 | 0 | 0 | 0 | 0 | 0 | 44 532 | 0 | 44 532 |
61002 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61008 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61009 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61403 | 9 143 | 0 | 9 143 | 0 | 0 | 0 | 636 | 0 | 636 | 8 507 | 0 | 8 507 |
70606 | 1 978 573 | 0 | 1 978 573 | 93 354 | 0 | 93 354 | 371 | 0 | 371 | 2 071 556 | 0 | 2 071 556 |
70607 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
70608 | 41 497 887 | 0 | 41 497 887 | 45 370 | 0 | 45 370 | 0 | 0 | 0 | 41 543 257 | 0 | 41 543 257 |
70611 | 53 053 | 0 | 53 053 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 58 108 | 0 | 58 108 |
Итого по активу (баланс) | 46 694 802 | 605 949 | 47 300 751 | 19 955 164 | 3 147 552 | 23 102 716 | 21 012 768 | 3 186 771 | 24 199 539 | 45 637 198 | 566 730 | 46 203 928 |
Пассив | ||||||||||||
10207 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
10601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
10602 | 11 185 | 0 | 11 185 | 0 | 0 | 0 | 0 | 0 | 0 | 11 185 | 0 | 11 185 |
10701 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10801 | 220 344 | 0 | 220 344 | 0 | 0 | 0 | 0 | 0 | 0 | 220 344 | 0 | 220 344 |
30109 | 33 618 | 482 | 34 100 | 3 463 308 | 17 | 3 463 325 | 3 430 000 | 18 | 3 430 018 | 310 | 483 | 793 |
30220 | 0 | 0 | 0 | 0 | 950 | 950 | 0 | 950 | 950 | 0 | 0 | 0 |
30231 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
31302 | 0 | 0 | 0 | 662 000 | 0 | 662 000 | 662 000 | 0 | 662 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
31305 | 1 000 000 | 551 799 | 1 551 799 | 599 000 | 563 232 | 1 162 232 | 0 | 11 433 | 11 433 | 401 000 | 0 | 401 000 |
40702 | 67 545 | 42 105 | 109 650 | 1 056 534 | 813 492 | 1 870 026 | 1 039 711 | 796 234 | 1 835 945 | 50 722 | 24 847 | 75 569 |
40703 | 878 | 257 | 1 135 | 8 | 13 | 21 | 0 | 7 | 7 | 870 | 251 | 1 121 |
40804 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 16 931 | 7 779 | 24 710 | 24 507 | 13 021 | 37 528 | 23 002 | 11 929 | 34 931 | 15 426 | 6 687 | 22 113 |
40814 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
40817 | 909 | 1 | 910 | 3 193 | 0 | 3 193 | 2 824 | 0 | 2 824 | 540 | 1 | 541 |
40820 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42301 | 10 | 4 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 4 | 14 |
42601 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
45215 | 4 144 | 0 | 4 144 | 56 544 | 0 | 56 544 | 56 546 | 0 | 56 546 | 4 146 | 0 | 4 146 |
45515 | 118 | 0 | 118 | 257 | 0 | 257 | 252 | 0 | 252 | 113 | 0 | 113 |
47407 | 0 | 0 | 0 | 1 386 164 | 856 609 | 2 242 773 | 1 386 164 | 856 609 | 2 242 773 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 839 | 0 | 2 839 | 51 748 | 1 072 | 52 820 | 55 918 | 1 730 | 57 648 | 7 009 | 658 | 7 667 |
47422 | 796 | 593 | 1 389 | 892 | 580 | 1 472 | 193 | 13 | 206 | 97 | 26 | 123 |
47425 | 126 | 0 | 126 | 230 | 0 | 230 | 206 | 0 | 206 | 102 | 0 | 102 |
47426 | 137 | 90 | 227 | 3 149 | 1 540 | 4 689 | 4 765 | 1 450 | 6 215 | 1 753 | 0 | 1 753 |
52302 | 0 | 0 | 0 | 0 | 345 138 | 345 138 | 0 | 345 138 | 345 138 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 338 356 | 338 356 | 0 | 338 356 | 338 356 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 6 602 | 0 | 6 602 | 7 078 | 0 | 7 078 | 476 | 0 | 476 |
60305 | 1 | 0 | 1 | 4 411 | 0 | 4 411 | 4 410 | 0 | 4 410 | 0 | 0 | 0 |
60309 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 897 | 0 | 897 | 1 046 | 0 | 1 046 | 149 | 0 | 149 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60322 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60324 | 761 | 0 | 761 | 13 | 0 | 13 | 9 | 0 | 9 | 757 | 0 | 757 |
60601 | 39 235 | 0 | 39 235 | 0 | 0 | 0 | 231 | 0 | 231 | 39 466 | 0 | 39 466 |
61301 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
61501 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 947 139 | 0 | 1 947 139 | 26 | 0 | 26 | 79 048 | 0 | 79 048 | 2 026 161 | 0 | 2 026 161 |
70602 | 27 540 | 0 | 27 540 | 0 | 0 | 0 | 0 | 0 | 0 | 27 540 | 0 | 27 540 |
70603 | 41 480 841 | 0 | 41 480 841 | 0 | 0 | 0 | 41 543 | 0 | 41 543 | 41 522 384 | 0 | 41 522 384 |
Итого по пассиву (баланс) | 46 697 633 | 603 118 | 47 300 751 | 8 111 155 | 2 934 039 | 11 045 194 | 7 584 485 | 2 363 886 | 9 948 371 | 46 170 963 | 32 965 | 46 203 928 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 575 378 | 89 | 575 467 | 0 | 3 | 3 | 0 | 3 | 3 | 575 378 | 89 | 575 467 |
90902 | 1 724 | 116 | 1 840 | 295 | 3 | 298 | 26 | 5 | 31 | 1 993 | 114 | 2 107 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 6 159 485 | 2 781 227 | 8 940 712 | 422 860 | 101 284 | 524 144 | 3 058 916 | 106 438 | 3 165 354 | 3 523 429 | 2 776 073 | 6 299 502 |
91416 | 0 | 2 010 285 | 2 010 285 | 0 | 73 450 | 73 450 | 0 | 72 305 | 72 305 | 0 | 2 011 430 | 2 011 430 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 79 444 | 0 | 79 444 | 345 149 | 0 | 345 149 | 410 939 | 0 | 410 939 | 13 654 | 0 | 13 654 |
Итого по активу (баланс) | 6 816 057 | 4 791 717 | 11 607 774 | 768 304 | 174 740 | 943 044 | 3 469 881 | 178 751 | 3 648 632 | 4 114 480 | 4 787 706 | 8 902 186 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 345 138 | 345 138 | 0 | 345 138 | 345 138 | 0 | 0 | 0 |
91315 | 0 | 65 790 | 65 790 | 0 | 65 801 | 65 801 | 0 | 11 | 11 | 0 | 0 | 0 |
91507 | 13 622 | 0 | 13 622 | 0 | 0 | 0 | 0 | 0 | 0 | 13 622 | 0 | 13 622 |
91508 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 11 528 330 | 0 | 11 528 330 | 3 237 694 | 0 | 3 237 694 | 597 896 | 0 | 597 896 | 8 888 532 | 0 | 8 888 532 |
Итого по пассиву (баланс) | 11 541 984 | 65 790 | 11 607 774 | 3 237 694 | 410 939 | 3 648 633 | 597 896 | 345 149 | 943 045 | 8 902 186 | 0 | 8 902 186 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 932 | 932 | 773 665 | 2 | 773 667 | 243 579 | 934 | 244 513 | 530 086 | 0 | 530 086 |
93301 | 0 | 0 | 0 | 535 321 | 0 | 535 321 | 535 321 | 0 | 535 321 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 535 321 | 0 | 535 321 | 535 321 | 0 | 535 321 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 859 | 0 | 7 859 | 7 859 | 0 | 7 859 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 932 | 932 | 1 852 166 | 2 | 1 852 168 | 1 322 080 | 934 | 1 323 014 | 530 086 | 0 | 530 086 |
Пассив | ||||||||||||
96001 | 926 | 0 | 926 | 926 | 245 453 | 246 379 | 0 | 775 365 | 775 365 | 0 | 529 912 | 529 912 |
96301 | 0 | 0 | 0 | 0 | 538 892 | 538 892 | 0 | 538 892 | 538 892 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 540 494 | 540 494 | 0 | 540 494 | 540 494 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 5 417 | 0 | 5 417 | 5 585 | 0 | 5 585 | 174 | 0 | 174 |
Итого по пассиву (баланс) | 932 | 0 | 932 | 6 343 | 1 324 839 | 1 331 182 | 5 585 | 1 854 751 | 1 860 336 | 174 | 529 912 | 530 086 |
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